Active

MS LUSTRANS, s.r.o.

Company financial profile・Company ID 43900062・Sídlisko 1289/19, 04414 Čaňa・Founded 2008

Financial report Financial statements

Turnover 2025

197 K €

+17 %

Company ID: 43900062
Tax ID: 2022541213
VAT ID: SK2022541213, under §4, registered since Tuesday, April 1, 2008

Registered office: MS LUSTRANS, s.r.o.Sídlisko 1289/19 04414 Čaňa
Established: Tuesday, February 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21265/V

Profit 2025

4,748 €

−26 %

Assets

189 K €

+30 %

Equity

26 K €

+22 %

Debt ratio

86.2 %

+0.9 pp

Gross margin

20.3 %

+1.4 pp

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Andromia score

—

Profit

−26 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.4 pp

Profit / revenue

ROA

2.5 %

−1.9 pp

Return on assets

ROE

18.3 %

−12 pp

Return on equity

Current ratio

1.14

−0.6 %

Current assets / current liabilities

Earnings before tax

4,748 €

−35 %

Profit + income tax

Effective tax

0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

23 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	173 K €	165 K €	188 K €
Value added	2,947 €	57 K €	31 K €	38 K €
Operating revenue	248 K €	177 K €	168 K €	197 K €
Profit after tax	−52 K €	14 K €	6,401 €	4,748 €
Income tax	23 €	0 €	960 €	0 €

Assets

Non-current assets3,474 €
Current assets186 K €

Liabilities and equity

Equity26 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	161 K €	145 K €	189 K €
Non-current assets	1,842 €	1,842 €	3,474 €	3,474 €
Property, plant and equipment	1,842 €	1,842 €	3,474 €	3,474 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	160 K €	142 K €	186 K €
Inventory	119 K €	108 K €	106 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	6,143 €	12 K €	36 K €
Financial accounts	13 K €	45 K €	23 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	161 K €	145 K €	189 K €
Equity	701 €	15 K €	21 K €	26 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	41 K €	−11 K €	3,133 €	9,534 €
Profit/loss for the accounting period after tax	−52 K €	14 K €	6,401 €	4,748 €
Liabilities	154 K €	147 K €	124 K €	163 K €
Non-current liabilities	713 €	713 €	713 €	713 €
Current liabilities	153 K €	146 K €	123 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period148.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, February 19, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 19, 2008
medzinárodná nákladná cestná dopravaValid from Tuesday, February 19, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t, vrátane prípojného vozidlaValid from Tuesday, February 19, 2008
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest, vrátane vodičaValid from Tuesday, February 19, 2008
oprava bicyklovValid from Tuesday, February 19, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, February 19, 2008
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, February 19, 2008
upratovacie práce a čistenie budovValid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Strachan
Konateľfrom Tuesday, February 19, 2008
Address Kozmonautická 8/969, 04414 Čaňa, Slovenská republika

Related persons

1 active of 3

Ľubomír Strachan
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Kozmonautická 8/969, 04414 Čaňa, Slovenská republika
Share100 %Contribution10,290.11 EUR
Ľubomír StrachanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, November 28, 2022
Address Kozmonautická 8/969, 04414 Čaňa, Slovenská republika
Share100 %Contribution10,290.11 EUR
Ľubomír StrachanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Tuesday, February 2, 2010
Address Kozmonautická 8/969, 04414 Čaňa, Slovenská republika
Share100 %Contribution310,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21265/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS LUSTRANS, s.r.o.

Registered office

MS LUSTRANS, s.r.o.

Sídlisko 1289/19, 04414 Čaňa

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MS LUSTRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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